Simplex Trading
ROCC

Simplex Trading’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Simplex Trading’s Portfolio ROCC Stock Details ROCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,278
Closed -$50.6K – 10897
2022
Q3 		$40K Sell
1,278
-2,084
-62% -$73.4K ﹤0.01% 6750
2022
Q2 		$110K Sell
3,362
-350
-9% -$13.2K ﹤0.01% 5463
2022
Q1 		$128K Buy
+3,712
New +$121K ﹤0.01% 5808
2020
Q4 		– Sell
-14,738
Closed -$139K – 9310
2020
Q3 		$145K Buy
14,738
+6,821
+86% +$72.4K ﹤0.01% 4499
2020
Q2 		$75K Buy
7,917
+7,173
+964% +$55.5K ﹤0.01% 5101
2020
Q1 		$2K Buy
+744
New +$12.4K ﹤0.01% 7256
2019
Q4 		– Sell
-2,121
Closed -$56.4K – 8191
2019
Q3 		$61K Buy
2,121
+1,114
+111% +$34.6K ﹤0.01% 4828
2019
Q2 		$30K Sell
1,007
-8,594
-90% -$320K ﹤0.01% 5287
2019
Q1 		$423K Buy
9,601
+356
+4% +$19.1K ﹤0.01% 2835
2018
Q4 		$499K Buy
+9,245
New +$602K ﹤0.01% 2230
2018
Q2 		– Sell
-3,798
Closed -$228K – 8050
2018
Q1 		$133K Buy
+3,798
New +$151K 0.01% 1568

Other funds holding ROCC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Simplex Trading's ROCC Position: Q4 2022 in Review

Simplex Trading sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2022, closing a stake of 1,278 shares — an estimated $50.6K sold.

Simplex Trading first reported a position in ROCC in Q1 2018 and held it in 11 quarters. The position peaked at $499K in Q4 2018. 173 funds tracked by Wall St. Rank hold ROCC as of Q4 2022.

  • Simplex Trading reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 1,278 Ranger Oil Corporation Class A Common Stock shares in Q4 2022, an estimated $50.6K.
  • Simplex Trading first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2018 and held it in 11 quarters.
  • Simplex Trading's Ranger Oil Corporation Class A Common Stock position peaked at $499K in Q4 2018.
  • 173 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.